| NAESX | SMCIX | NAESX / SMCIX | |
| Total Expense Ratio | 0.17 | 0.86 | 20% |
| Annual Report Gross Expense Ratio | 0.17 | 0.86 | 20% |
| Fund Existence | 66 years | 30 years | - |
| Gain YTD | 15.738 | 20.981 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 49.8M | 379,518% |
| Annual Yield % from dividends | 1.07 | 0.78 | 138% |
| Returns for 1 year | 23.34 | 19.49 | 120% |
| Returns for 3 years | 48.12 | 21.49 | 224% |
| Returns for 5 years | 38.39 | -1.12 | -3,428% |
| Returns for 10 years | 157.36 | 32.76 | 480% |